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333 hedge funds and large institutions have $5.42B invested in Ovintiv in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 131 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $41.8M

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

0% more funds holding

Funds holding: 333333 (0)

3% less capital invested

Capital invested by funds: $5.56B → $5.42B (-$143M)

1.74% less ownership

Funds ownership: 13.44%11.7% (-1.7%)

13% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 131

Holders
333
Holders Change
Holders Change %
0%
% of All Funds
8.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
114
Reduced
131
Closed
43
Calls
$47.1M
Puts
$41.8M
Net Calls
+$5.24M
Net Calls Change
+$4.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.2M -$1.81M -28,471 -9%
First Eagle Investment Management
52
First Eagle Investment Management
New York
$15.2M +$158K +2,482 +0.9%
IA
53
Icon Advisers
Colorado
$12.8M +$2.99M +47,060 +25%
APG Asset Management
54
APG Asset Management
Netherlands
$12.5M
Bank of New York Mellon
55
Bank of New York Mellon
New York
$11.6M -$1.94M -30,541 -13%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$11.6M -$9.77M -153,567 -42%
GCM
57
Graham Capital Management
Connecticut
$11.6M +$4.12M +64,712 +44%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$11.5M
BFA
59
BlackRock Fund Advisors
California
$11.4M +$213K +3,341 +2%
Wells Fargo
60
Wells Fargo
California
$10.9M +$8.24M +129,514 +191%
Ameriprise
61
Ameriprise
Minnesota
$10.8M +$7.39M +116,147 +146%
Citigroup
62
Citigroup
New York
$10.7M -$9.09M -142,966 -42%
UOC
63
UBS O'Connor
Illinois
$9.37M +$10.8M +170,000 New
SC
64
Scotia Capital
Ontario, Canada
$9.16M -$2.14M -33,574 -17%
Northern Trust
65
Northern Trust
Illinois
$8.78M +$781K +12,272 +8%
WMSA
66
Weiss Multi-Strategy Advisers
New York
$8.68M +$10M +157,567 New
Renaissance Technologies
67
Renaissance Technologies
New York
$8.14M -$45.5M -714,840 -83%
AT
68
AMF Tjänstepension
Sweden
$8.03M -$1.69M -26,613 -15%
Deutsche Bank
69
Deutsche Bank
Germany
$7.93M -$109K -1,718 -1%
JFL
70
Jarislowsky, Fraser Ltd
Quebec, Canada
$7.85M -$1.04M -16,338 -10%
First Trust Advisors
71
First Trust Advisors
Illinois
$7.78M -$166K -2,609 -2%
GF
72
Gabelli Funds
New York
$7.76M
GCC
73
Guardian Capital (Canada)
Ontario, Canada
$7.17M -$954K -15,000 -10%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$6.77M +$1.75M +27,453 +29%
ClearBridge Investments
75
ClearBridge Investments
New York
$6.63M +$6.21M +97,549 +428%

OVV Hedge Fund Activity: Q2 2015 in Review

333 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q2 2015, worth a combined $5.42B — down 2.6% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new OVV positions and 43 closed out — a net gain of 4 holders — while 114 added to existing stakes and 131 trimmed.

The largest buyer was Beutel, Goodman & Co, opening a new position worth an estimated $106M. The largest seller was Manning & Napier Advisors, cutting an estimated $170M.

  • 333 institutional investors held Ovintiv (OVV) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $5.42B of Ovintiv stock for Q2 2015, down 2.6% quarter-over-quarter.
  • 47 funds opened new Ovintiv positions in Q2 2015 and 43 closed out, a net change of +4 holders.
  • The largest Ovintiv buyer in Q2 2015 was Beutel, Goodman & Co, an estimated $106M added.
  • The largest Ovintiv seller in Q2 2015 was Manning & Napier Advisors, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2015.